ICICI Bank 2016 Annual Report Download - page 131

Annual Report 2015-2016 129
Schedules
forming part of the Balance Sheet (Contd.)
Financial Statements of ICICI Bank Limited
` in ‘000s
At
31.03.2016
At
31.03.2015
SCHEDULE 5 - OTHER LIABILITIES AND PROVISIONS
I. Bills payable 47,057,517 48,691,161
II. Inter-ofce adjustments (net) 1,295,074 2,268,830
III. Interest accrued 32,177,245 41,023,668
I V. Sundry creditors 51,995,329 43,107,796
V. Provision for standard assets 26,583,449 23,336,041
VI. Others1,2 188,155,736 158,771,076
TOTAL OTHER LIABILITIES AND PROVISIONS 347,264,350 317,198,572
1. For the year ended March 31, 2016, includes ` 36,000.0 million towards collective contingency and related reserve (Refer note 18.39).
2. Includes:
a) Proposed dividend amounting to ` 29,075.2 million (March 31, 2015: ` 28,988.1 million).
b) Corporate dividend tax payable amounting to ` 2,793.7 million (March 31, 2015: ` 2,711.5 million).
` in ‘000s
At
31.03.2016
At
31.03.2015
SCHEDULE 6 - CASH AND BALANCES WITH RESERVE BANK OF INDIA
I. Cash in hand (including foreign currency notes) 65,797,469 66,777,513
II. Balances with Reserve Bank of India in current accounts 205,263,419 189,751,556
TOTAL CASH AND BALANCES WITH RESERVE BANK OF INDIA 271,060,888 256,529,069
` in ‘000s
At
31.03.2016
At
31.03.2015
SCHEDULE 7 - BALANCES WITH BANKS AND MONEY AT CALL
AND SHORT NOTICE
I. In India
i) Balances with banks
a) In current accounts 2,344,575 2,836,503
b) In other deposit accounts 101,370 65,000
ii) Money at call and short notice
a) With banks 66,771,325 –
b) With other institutions 1,650,000 –
TOTAL 70,867,270 2,901,503
II. Outside India
i) In current accounts 96,881,089 117,452,072
ii) In other deposit accounts 69,743,692 26,879,172
iii) Money at call and short notice 90,134,480 19,284,337
TOTAL 256,759,261 163,615,581
TOTAL BALANCES WITH BANKS AND MONEY AT CALL AND SHORT NOTICE 327,626,531 166,517,084